Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 631
- 較 2024 年第 2 季 +5
- 總值
- $18.6 億
- 較 2024 年第 2 季 +$3,440 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,260 | $65.5 萬 | <0.1% | −542−30.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,098 | $66.6 萬 | <0.1% | −595−35.1% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 68,980 | $66.6 萬 | <0.1% | +383+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,455 | $67.0 萬 | <0.1% | −123−3.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,855 | $67.2 萬 | <0.1% | −231−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,450 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,437 | $67.7 萬 | <0.1% | +15,437 | 新進 | – |
| PINSPinterest, Inc. | CL A | 21,237 | $67.8 萬 | <0.1% | +999+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,545 | $67.9 萬 | <0.1% | +38+1.5% | 加碼 | – |
| SCIService Corp International | COM | 8,972 | $68.1 萬 | <0.1% | −901−9.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,704 | $68.4 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,603 | $68.5 萬 | <0.1% | −1,749−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,541 | $68.5 萬 | <0.1% | +174+7.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,055 | $68.6 萬 | <0.1% | +733+17.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 62,139 | $69.0 萬 | <0.1% | −3,090−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,886 | $69.1 萬 | <0.1% | −24−0.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,831 | $69.1 萬 | <0.1% | +3,968+40.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.3 萬 | <0.1% | +1 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,982 | $69.3 萬 | <0.1% | +1,390+24.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,630 | $70.4 萬 | <0.1% | +3,010+83.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,364 | $71.0 萬 | <0.1% | −1,022−5.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,058 | $71.0 萬 | <0.1% | +26+0.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,263 | $71.0 萬 | <0.1% | −870−7.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,561 | $71.9 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,960 | $72.3 萬 | <0.1% | −8,915−21.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 31,509 | $73.3 萬 | <0.1% | −5,894−15.8% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,377 | $73.8 萬 | <0.1% | +1,755+23.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,530 | $74.5 萬 | <0.1% | +408+8.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,858 | $75.2 萬 | <0.1% | +66+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,304 | $75.8 萬 | <0.1% | −1,736−17.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,071 | $76.2 萬 | <0.1% | −1,408−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,000 | $76.3 萬 | <0.1% | +2,600+27.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,666 | $76.8 萬 | <0.1% | −4,398−10.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,076 | $77.6 萬 | <0.1% | −1,588−20.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 21,140 | $77.8 萬 | <0.1% | −750−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,043 | $78.6 萬 | <0.1% | −397−16.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,160 | $79.0 萬 | <0.1% | −15,946−66.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,864 | $79.1 萬 | <0.1% | +251+1.2% | 加碼 | – |
| FICOFair Isaac Corp | COM | 391 | $79.3 萬 | <0.1% | +18+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,579 | $80.5 萬 | <0.1% | −5,503−24.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,831 | $80.7 萬 | <0.1% | −826−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,168 | $80.8 萬 | <0.1% | −309−2.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,042 | $81.8 萬 | <0.1% | +8,638+83.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,177 | $81.8 萬 | <0.1% | −5,608−25.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 35,477 | $81.9 萬 | <0.1% | −338−0.9% | 減碼 | – |
| SAPSAP SE | ADR | 3,618 | $84.1 萬 | <0.1% | −996−21.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,376 | $84.6 萬 | <0.1% | +723+5.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,046 | $84.7 萬 | <0.1% | +66+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,453 | $85.7 萬 | <0.1% | +2,159+26.0% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,546 | $85.8 萬 | <0.1% | +4,203+34.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,401 | $86.1 萬 | <0.1% | +997+11.9% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 34,634 | $86.2 萬 | <0.1% | +34,634 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 792 | $87.0 萬 | <0.1% | −154−16.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,536 | $87.0 萬 | <0.1% | −1,645−12.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,719 | $87.7 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,082 | $87.8 萬 | <0.1% | +3,015+12.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,674 | $89.0 萬 | <0.1% | −636−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,196 | $89.5 萬 | <0.1% | −3,347−17.1% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 27,652 | $89.8 萬 | <0.1% | −1,066−3.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,954 | $90.4 萬 | <0.1% | −1,487−33.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,668 | $90.8 萬 | <0.1% | −598−3.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 35,331 | $90.9 萬 | <0.1% | −7,792−18.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,784 | $91.8 萬 | <0.1% | −367−11.6% | 減碼 | – |
| WRBBerkley W R Corp | COM | 15,707 | $91.9 萬 | <0.1% | +11,295+256.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,163 | $92.3 萬 | <0.1% | −194−4.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,307 | $92.5 萬 | <0.1% | −1,348−5.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,511 | $92.6 萬 | <0.1% | −3,889−23.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,343 | $93.1 萬 | 0.1% | −607−6.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 29,386 | $94.2 萬 | 0.1% | +3,094+11.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 34,888 | $95.3 萬 | 0.1% | −300−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,043 | $95.5 萬 | 0.1% | −1,244−11.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 7,942 | $98.4 萬 | 0.1% | +1,091+15.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,909 | $99.3 萬 | 0.1% | +3,788+53.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,282 | $99.8 萬 | 0.1% | +738+11.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 20,847 | $100.1 萬 | 0.1% | −1,669−7.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,734 | $102.3 萬 | 0.1% | +40.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,882 | $102.3 萬 | 0.1% | +30,002+380.7% | 加碼 | – |
| BABoeing Co | Stock | 6,415 | $102.6 萬 | 0.1% | +110+1.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,882 | $102.6 萬 | 0.1% | +2,594+19.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,228 | $103.1 萬 | 0.1% | +628+13.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 20,975 | $103.4 萬 | 0.1% | +233+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 11,222 | $104.5 萬 | 0.1% | +3,237+40.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,490 | $105.1 萬 | 0.1% | −836−15.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,324 | $105.9 萬 | 0.1% | −1,313−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,659 | $106.0 萬 | 0.1% | −318−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,650 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,780 | $107.6 萬 | 0.1% | −903−3.4% | 減碼 | – |
| SYYSysco Corp | Stock | 14,412 | $107.8 萬 | 0.1% | −1,612−10.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,608 | $107.8 萬 | 0.1% | +7,299+87.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,370 | $107.8 萬 | 0.1% | −1,137−17.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,241 | $107.9 萬 | 0.1% | +1,476+15.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,026 | $107.9 萬 | 0.1% | +70.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,555 | $112.3 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 4,652 | $112.4 萬 | 0.1% | +1,075+30.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,812 | $113.7 萬 | 0.1% | −307−2.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,954 | $113.9 萬 | 0.1% | +3,857+38.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,555 | $115.0 萬 | 0.1% | +32,544+271.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,563 | $115.1 萬 | 0.1% | −539−4.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,980 | $115.8 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | $21.1 萬 | – |
2024 年第 2 季之後清倉（58 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 15,774 | $1,413 萬 | 0.8% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 374,037 | $632.9 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 177,295 | $526.9 萬 | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 102,211 | $512.1 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 11,577 | $234.5 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,063 | $135.5 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,856 | $94.5 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,769 | $86.6 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,104 | $85.6 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 28,193 | $81.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,320 | $81.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,648 | $78.9 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 23,206 | $69.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,019 | $58.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 44,989 | $53.7 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $46.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,091 | $42.6 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,791 | $40.5 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,782 | $38.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,910 | $36.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4,680 | $34.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,980 | $32.0 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,626 | $30.9 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,279 | $30.5 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,068 | $29.5 萬 | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 10,520 | $28.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,541 | $28.3 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 6,317 | $28.1 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 1,008 | $28.0 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,410 | $27.2 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,875 | $27.2 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 170 | $26.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 7,546 | $26.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,281 | $26.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,042 | $25.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,393 | $25.0 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,216 | $24.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,472 | $24.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,791 | $24.2 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 546 | $23.9 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 37,354 | $23.4 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,075 | $23.3 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,800 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,249 | $22.9 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,687 | $22.1 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 6,611 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,520 | $21.8 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 425 | $21.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,706 | $21.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $21.5 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,663 | $21.5 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 991 | $21.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,204 | $21.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,636 | $20.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 695 | $20.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 6,496 | $20.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,462 | $20.0 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,448 | $16.7 萬 | <0.1% | 歷史 |